ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,210,365 Value ($000) $77,972 Avg Close Range
Q3 2025
Shares 1,431,238 Value ($000) $60,642 Avg Close Range
Q2 2025
Shares 464,842 Value ($000) $15,251 Avg Close Range
Q1 2025
Shares 582,115 Value ($000) $18,040 Avg Close Range
Q4 2024
Shares 847,908 Value ($000) $22,325 Avg Close Range
Q2 2024
Shares 898,105 Value ($000) $23,863 Avg Close Range
Q1 2024
Shares 93,589 Value ($000) $2,129 Avg Close Range
Q4 2023
Shares 565,266 Value ($000) $12,311 Avg Close Range
Q3 2023
Shares 972,039 Value ($000) $19,771 Avg Close Range
Q2 2023
Shares 593,567 Value ($000) $12,400 Avg Close Range
Q1 2023
Shares 2,562,525 Value ($000) $56,683 Avg Close Range
Q4 2022
Shares 112,368 Value ($000) $2,474 Avg Close Range
Q3 2022
Shares 36,394 Value ($000) $637 Avg Close Range
Q2 2022
Shares 205,892 Value ($000) $3,838 Avg Close Range
Q1 2022
Shares 4,441,861 Value ($000) $101,630 Avg Close Range
Q4 2021
Shares 641,451 Value ($000) $13,798 Avg Close Range
Q3 2021
Shares 551,780 Value ($000) $11,322 Avg Close Range
Q2 2021
Shares 2,454,444 Value ($000) $59,446 Avg Close Range
Q1 2021
Shares 3,573,716 Value ($000) $81,123 Avg Close Range
Q4 2020
Shares 1,754,042 Value ($000) $43,097 Avg Close Range
Q3 2020
Shares 5,686,306 Value ($000) $123,052 Avg Close Range
Q2 2020
Shares 1,959,451 Value ($000) $33,330 Avg Close Range
Q1 2020
Shares 2,467,060 Value ($000) $32,195 Avg Close Range
Q4 2019
Shares 146,475 Value ($000) $2,443 Avg Close Range
Q3 2019
Shares 9,718,519 Value ($000) $154,719 Avg Close Range
Q2 2019
Shares 5,525,651 Value ($000) $79,183 Avg Close Range
Q1 2019
Shares 1,593,391 Value ($000) $22,594 Avg Close Range
Q4 2018
Shares 850,534 Value ($000) $12,350 Avg Close Range
Q3 2018
Shares 2,587,234 Value ($000) $35,523 Avg Close Range
Q2 2018
Shares 2,861,138 Value ($000) $43,346 Avg Close Range
Q1 2018
Shares 4,021,689 Value ($000) $61,974 Avg Close Range
Q4 2017
Shares 2,185,409 Value ($000) $34,944 Avg Close Range
Q3 2017
Shares 2,460,836 Value ($000) $38,734 Avg Close Range
Q2 2017
Shares 3,106,249 Value ($000) $48,799 Avg Close Range
Q1 2017
Shares 6,570,435 Value ($000) $113,340 Avg Close Range
Q4 2016
Shares 7,547,393 Value ($000) $114,041 Avg Close Range
Q3 2016
Shares 10,682,245 Value ($000) $194,417 Avg Close Range
Q2 2016
Shares 3,013,902 Value ($000) $53,858 Avg Close Range
Q1 2016
Shares 3,443,453 Value ($000) $50,550 Avg Close Range
Q4 2015
Shares 764,778 Value ($000) $10,087 Avg Close Range
Q3 2015
Shares 89,650 Value ($000) $1,243 Avg Close Range
Q1 2015
Shares 156,042 Value ($000) $2,486 Avg Close Range
Q4 2014
Shares 682,997 Value ($000) $10,286 Avg Close Range
Q3 2014
Shares 5,503,352 Value ($000) $89,980 Avg Close Range
Q2 2014
Shares 4,688,242 Value ($000) $94,937 Avg Close Range
Q1 2014
Shares 8,330,642 Value ($000) $158,615 Avg Close Range
Q4 2013
Shares 4,891,927 Value ($000) $91,528 Avg Close Range
Q3 2013
Shares 7,242,099 Value ($000) $151,287 Avg Close Range
Q2 2013
Shares 726,899 Value ($000) $13,790 Avg Close Range